We are live on ! Find out more
CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+15.02%
3 Year Est. Return
+40.36%
5 Year Est. Return
+171.67%
10 Year Est. Return
+252.8%
AUM
$311M
AUM Growth
-$5.99M
Cap. Flow
-$4.69M
Cap. Flow %
-1.51%
Top 10 Hldgs %
26.33%
Holding
320
New
18
Increased
92
Reduced
144
Closed
23

Top Buys

Rank Stock Value
1
GMAB icon
Genmab
GMAB
+$3.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.41M
4
NVTA
Invitae Corporation
NVTA
+$758K
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$660K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.63M
2
WMT icon
Walmart Inc
WMT
+$1.25M
3
AWK icon
American Water Works
AWK
+$950K
4
NVO
Novo Nordisk
NVO
+$850K
5
GH icon
Guardant Health
GH
+$756K

Sector Composition

Rank Sector Weight
1 Energy 12.56%
2 Healthcare 11.36%
3 Materials 10.5%
4 Financials 10.3%
5 Utilities 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$70.1B
$1.07M 0.34%
81,686
+8,883
+12% +$124K
HEI icon
77
HEICO Corp
HEI
$49.8B
$1.06M 0.34%
8,455
+300
+4% +$41K
PBA icon
78
Pembina Pipeline
PBA
$28.4B
$1.03M 0.33%
27,774
-557
-2% -$20.6K
ARCC icon
79
Ares Capital
ARCC
$13.5B
$1.03M 0.33%
55,065
+884
+2% +$16.4K
ROKU icon
80
Roku
ROKU
$21.5B
$1.01M 0.32%
9,890
– –
FVC icon
81
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1M 0.32%
38,014
-11,616
-23% -$311K
HD icon
82
Home Depot
HD
$331B
$978K 0.31%
4,217
+75
+2% +$16.4K
NEE icon
83
NextEra Energy
NEE
$181B
$976K 0.31%
16,760
+2,240
+15% +$121K
INTC icon
84
Intel
INTC
$455B
$919K 0.3%
17,835
+586
+3% +$28.8K
NVS icon
85
Novartis
NVS
$297B
$904K 0.29%
10,397
-400
-4% -$35.9K
WSO icon
86
Watsco Inc
WSO
$12.7B
$899K 0.29%
5,311
+518
+11% +$84K
DOCU
87
DocuSign
DOCU
$10.5B
$895K 0.29%
14,450
-600
-4% -$31.4K
PGX icon
88
Invesco Preferred ETF
PGX
$3.81B
$895K 0.29%
59,563
+564
+1% +$8.39K
IQV icon
89
IQVIA
IQV
$38.7B
$893K 0.29%
5,980
– –
SAGE
90
DELISTED
Sage Therapeutics
SAGE
$890K 0.29%
6,344
– –
IYW icon
91
iShares US Technology ETF
IYW
$23.6B
$883K 0.28%
17,292
-580
-3% -$29.5K
NTUS
92
DELISTED
Natus Medical Inc
NTUS
$881K 0.28%
27,675
-3,175
-10% -$92.5K
NFLX icon
93
Netflix
NFLX
$299B
$869K 0.28%
32,460
-8,100
-20% -$253K
WKHS icon
94
Workhorse Group
WKHS
$33.2M
$846K 0.27%
81
+1
+1% +$10.7K
CAT icon
95
Caterpillar
CAT
$375B
$822K 0.26%
6,505
+135
+2% +$17.2K
BAC icon
96
Bank of America
BAC
$435B
$803K 0.26%
27,528
+272
+1% +$7.82K
FBT icon
97
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$800K 0.26%
6,464
+69
+1% +$9.19K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$769K 0.25%
15,412
-746
-5% -$37.2K
MU icon
99
Micron Technology
MU
$930B
$754K 0.24%
17,590
-1,843
-9% -$83.3K
CSCO icon
100
Cisco
CSCO
$457B
$751K 0.24%
15,193
-400
-3% -$20.8K
2 3
4
5 6

Similar funds

DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return

Cutter & Co Brokerage's Q3 2019 Portfolio in Review

As of Q3 2019, Cutter & Co Brokerage held 320 positions worth $311M, down 1.9% from $317M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage's Q3 2019 filing shows 18 new, 92 increased, 144 reduced and 23 closed positions. Its largest new stake was Genmab: 155,000 shares worth $3.14M. The largest sale was Bank of America Series L, an estimated $1.63M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Materials.

  • Cutter & Co Brokerage's largest Q3 2019 buy was Genmab: 155,000 shares worth $3.14M.
  • Cutter & Co Brokerage added most to Berkshire Hathaway Class B in Q3 2019, an estimated $1.73M increase.
  • Cutter & Co Brokerage's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $1.25M.
  • Cutter & Co Brokerage fully exited Bank of America Series L in Q3 2019, selling an estimated $1.63M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $311M portfolio in Q3 2019.
  • Cutter & Co Brokerage opened 18 new positions and closed 23 in Q3 2019.
  • Cutter & Co Brokerage's portfolio value fell 1.9% quarter-over-quarter to $311M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2019, filed 7 Nov 2019.